Madrona Financial Services’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,682
| Closed | -$601K | – | 102 |
|
|
2023
Q3 | $601K | Sell |
3,682
-11,440
| -76% | -$1.87M | 0.27% | 52 |
|
|
2023
Q2 | $2.67M | Sell |
15,122
-1,849
| -11% | -$326K | 1.31% | 23 |
|
|
2023
Q1 | $2.8M | Sell |
16,971
-1,435
| -8% | -$237K | 1.5% | 20 |
|
|
2022
Q4 | $2.87M | Buy |
18,406
+316
| +2% | +$49.2K | 1.64% | 19 |
|
|
2022
Q3 | $2.72M | Buy |
18,090
+353
| +2% | +$53.1K | 1.68% | 19 |
|
|
2022
Q2 | $2.66M | Buy |
17,737
+1,015
| +6% | +$152K | 1.56% | 19 |
|
|
2022
Q1 | $3.02M | Buy |
16,722
+2,911
| +21% | +$526K | 1.48% | 21 |
|
|
2021
Q4 | $2.95M | Buy |
13,811
+462
| +3% | +$98.5K | 1.25% | 23 |
|
|
2021
Q3 | $2.86M | Buy |
13,349
+929
| +7% | +$199K | 1.36% | 20 |
|
|
2021
Q2 | $2.82M | Buy |
12,420
+189
| +2% | +$42.9K | 1.45% | 19 |
|
|
2021
Q1 | $2.68M | Buy |
12,231
+961
| +9% | +$210K | 1.37% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
+11,270
| New | +$2.35M | 1.31% | 21 |
|